Schroder International Selection Fund European Value A Accumulation EUR/ LU0161305163 /
| NAV2024-05-17 | Chg.+0.3030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6885EUR | +0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | English | 98.63 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 84.60 KB |
| 2023-11-01 | Prospectus | 2023 | English | 10,874.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 33,531.47 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 93.91 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 86.50 KB |
